GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$13.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.72M

Top Sells

1
+$9.11M
2
+$7.26M
3
+$5.33M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.39M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.08M

Sector Composition

1 Technology 9.2%
2 Financials 8.63%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$6.99K ﹤0.01%
178
+133
2202
$6.95K ﹤0.01%
196
+17
2203
$6.92K ﹤0.01%
556
2204
$6.91K ﹤0.01%
208
2205
$6.9K ﹤0.01%
176
-7
2206
$6.85K ﹤0.01%
1,000
2207
$6.85K ﹤0.01%
675
2208
$6.82K ﹤0.01%
299
2209
$6.82K ﹤0.01%
581
+4
2210
$6.78K ﹤0.01%
200
2211
$6.77K ﹤0.01%
287
-32
2212
$6.75K ﹤0.01%
34
-7
2213
$6.72K ﹤0.01%
79
+3
2214
$6.7K ﹤0.01%
127
+17
2215
$6.63K ﹤0.01%
419
2216
$6.62K ﹤0.01%
50
2217
$6.6K ﹤0.01%
78
-1
2218
$6.57K ﹤0.01%
60
-202
2219
$6.52K ﹤0.01%
448
2220
$6.51K ﹤0.01%
114
2221
$6.45K ﹤0.01%
382
-325
2222
$6.42K ﹤0.01%
51
+50
2223
$6.39K ﹤0.01%
67
+63
2224
$6.38K ﹤0.01%
113
-16
2225
$6.37K ﹤0.01%
695
+516
87 88
89
90 91